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JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
2
EOG icon
EOG Resources
EOG
+$617K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
5
DD icon
DuPont de Nemours
DD
+$466K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$24.6M 6.09%
66,650
-4,796
-7% -$1.61M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$24.4M 6.04%
154,661
+3,602
+2% +$551K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$23.2M 5.74%
337,500
+9,200
+3% +$585K
AMGN icon
4
Amgen
AMGN
$198B
$20.8M 5.15%
93,798
+225
+0.2% +$52.2K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8M 3.65%
197,038
+3,113
+2% +$222K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14.1M 3.48%
131,497
+1,601
+1% +$163K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$10.6M 2.62%
191,744
+8,112
+4% +$407K
AAPL icon
8
Apple
AAPL
$4.9T
$9.37M 2.32%
48,320
+479
+1% +$83.5K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.16M 2.02%
100,684
-2,985
-3% -$244K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.8M 1.93%
54,090
+477
+0.9% +$67.1K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.39M 1.58%
59,531
+1,418
+2% +$143K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.77M 1.43%
34,908
+870
+3% +$137K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.52M 1.36%
24,012
+493
+2% +$107K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.38M 1.33%
46,827
+28
+0.1% +$3.06K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.33M 1.32%
128,712
+4,012
+3% +$160K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.24M 1.3%
15,383
-1,678
-10% -$526K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.12M 1.27%
110,868
-35,210
-24% -$1.62M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.08M 1.26%
51,916
+1,250
+2% +$116K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.92M 1.22%
361,286
+13,292
+4% +$185K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.7M 1.16%
63,182
+1,527
+2% +$112K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.51M 1.12%
27,769
+86
+0.3% +$13.5K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.43M 1.1%
141,031
+3,160
+2% +$89.7K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.06M 1%
120,437
+3,037
+3% +$99.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$3.75M 0.93%
18,860
-4,591
-20% -$868K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$3.73M 0.92%
35,153
+815
+2% +$85.5K
1
2 3 4 5

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JMAC Enterprises's Q2 2023 Portfolio in Review

As of Q2 2023, JMAC Enterprises held 189 positions worth $404M, up 2.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JMAC Enterprises's Q2 2023 filing shows 13 new, 102 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • JMAC Enterprises's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K.
  • JMAC Enterprises added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $585K increase.
  • JMAC Enterprises's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • JMAC Enterprises fully exited Vanguard Russell 1000 Growth ETF in Q2 2023, selling an estimated $3.38M.
  • JMAC Enterprises's ten largest holdings make up 39% of its $404M portfolio in Q2 2023.
  • JMAC Enterprises opened 13 new positions and closed 18 in Q2 2023.
  • JMAC Enterprises's portfolio value rose 2.7% quarter-over-quarter to $404M.

Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.